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LU0617431381
CapitalAtWork Foyer Umbrella Dynamic C
Last NAV
18/09/2024
256.81 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
256.81 EUR
627 706.721
161 203 203.28
161 775 829.14
-0.4376
-
-
-
-
-
17/09/2024
257.17 EUR
627 572.812
161 395 674.87
161 969 108.34
-0.3372
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating